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Reptilia Limited

09591120

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POPES HEAD COURT OFFICES, YORK, YO1 8SU
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Adrian Peter Robinson

director · Since 14/05/2015

PET AND REPTILE RETAILER

BRITISH · ENGLAND · Age 56

Miss Deberah Tate

director · Since 16/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Adrian Peter Robinson

25–50% shares
25–50% votes

British · England · Age 56

Popes Head Court Offices, Peter Lane, York, YO1 8SU

Notified 01/05/2017

Miss Deberah Tate

25–50% shares
25–50% votes

British · England · Age 48

16 Mayfield Gardens, Ossett, WF5 9PW

Notified 08/09/2020

CompanyRankvs 9527+ SIC 47190 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2025

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£128k

Current Liabilities

£67k

Fixed Assets

£213k

Debtors

£15k

0avg. employees-7

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92—
20244.82-£232k
202313.86+£606k
20221.19-£36k
20212.74—

Derived from filed accounts. Not audited figures.